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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Net Income | 117M | 76.0M | 79.0M | 69.0M | 0 | ||
| Depreciation | 480M | -480M | 0 | 0 | 0 | ||
| Amortization | 32.9M | -32.9M | 0 | 0 | 0 | ||
| Deferred Taxes | 62.6M | -62.6M | 0 | 0 | 0 | ||
| Change In Working Capital | -180M | 180M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 46.1M | -46.1M | 0 | 0 | 0 | ||
| Cash From Operations | 873M | -873M | 0 | 0 | 0 | ||
| Capital Expenditures | -551M | 551M | 0 | 0 | 0 | ||
| Sale of Assets | 10.7M | -10.7M | 0 | 0 | 0 | ||
| Acquisitions | -26.1M | 26.1M | 0 | 0 | 0 | ||
| Investments | -363M | 363M | 0 | 0 | 0 | ||
| Other Investing Activities | -180M | 180M | 0 | 0 | 0 | ||
| Cash from Investing | -558M | 558M | 0 | 0 | 0 | ||
| Dividends Paid | -214M | 214M | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 31.6M | -31.6M | 0 | 0 | 0 | ||
| Net Borrowings | -26.4M | 26.4M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -52.9M | 52.9M | 0 | 0 | 0 | ||
| Cash From Financing | -262M | 262M | 0 | 0 | 0 | ||
| Foreign Exchange Effect | -8.69M | 8.69M | 0 | 0 | 0 | ||
| Net Change in Cash | 44.0M | -44.0M | 0 | 0 | 0 | ||
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